greater proportion than the reduction in costs of sales, which includes fixed expenses. In addition, the proportion of take-home products, which have a higher average cost than sit-in products, increased in
utilized the remaining capacities in some units, in order to reduce the fixed cost to improve cost per unit. However, the Company is considering to provide the tolling service to be suitable for the current
Position 31 December 30 June Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 410.2 (770.4) (65.3%) Trade and other receivables 1,200.4 1,592.5 392.1 32.7% Receivables under finance
activities attributable to the parent 17.5 13.4 15.5 2.1 (2.0) 16.9 13.5 (3.4) 9 Analysis of Financial Position 31 December 30 September Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents
position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
measurable advertising. This places the Company in a favourable position to offer optimal solutions to our customers as well as continuing to capture market share in the OOH and Online/Digital media. Our 9
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
% Others 10.78 17.17 (6.38) (37.19%) 21.56 26.72 (5.16) (19.30%) Gross Profit 124.74 123.34 1.39 1.13% 260.71 260.45 0.26 0.10% Gross Profit Margin 32.37% 34.37% 34.67% 36.56% 7. FINANCIAL POSITION ANALYSIS
) 25.6% 18.2% 22.3% 6 MD&A 2Q 2018 (ended 30 June 2018) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018 6 AUG 2018 FINANCIAL POSITION (THB mn) In this quarter, there were 3 significant changes in